R.H. Bluestein & Co’s Sony SONY Stock Holding History

R.H. Bluestein & Co’s Portfolio SONY Stock Details SONY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$320K	Hold	25,000	–	–	0.02%	228
2022 Q2	$409K	Hold	25,000	–	–	0.03%	185
2022 Q1	$514K	Sell	25,000 -5,000	-17%	-$109K	0.02%	184
2021 Q4	$758K	Sell	30,000 -7,500	-20%	-$179K	0.03%	147
2021 Q3	$829K	Hold	37,500	–	–	0.03%	136
2021 Q2	$729K	Hold	37,500	–	–	0.03%	171
2021 Q1	$795K	Hold	37,500	–	–	0.03%	136
2020 Q4	$758K	Hold	37,500	–	–	0.03%	128
2020 Q3	$576K	Hold	37,500	–	–	0.03%	143
2020 Q2	$518K	Hold	37,500	–	–	0.03%	145
2020 Q1	$444K	Sell	37,500 -12,500	-25%	-$164K	0.04%	135
2019 Q4	$680K	Sell	50,000 -25,000	-33%	-$312K	0.03%	123
2019 Q3	$887K	Hold	75,000	–	–	0.05%	79
2019 Q2	$786K	Buy	75,000 +25,000	+50%	+$245K	0.04%	90
2019 Q1	$422K	Buy	50,000 +25,000	+100%	+$234K	0.02%	154
2018 Q4	$241K	Buy	+25,000	New	+$265K	0.02%	232
2014 Q1	–	Sell	-150,000	Closed	-$519K	–	386
2013 Q4	$519K	Sell	150,000 -75,000	-33%	-$277K	0.03%	190
2013 Q3	$968K	Hold	225,000	–	–	0.07%	113
2013 Q2	$954K	Buy	+225,000	New	+$845K	0.08%	109

Other funds holding SONY

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

ACM

Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return

R.H. Bluestein & Co's SONY Position: Q3 2022 in Review

R.H. Bluestein & Co held its Sony (SONY) position steady in Q3 2022 at 25,000 shares worth $320K. The position accounts for 0.02% of the portfolio, ranked #228.

R.H. Bluestein & Co first reported a position in SONY in Q2 2013 and has held it in 19 quarters since. The position peaked at $968K in Q3 2013. 531 funds tracked by Wall St. Rank hold SONY as of Q3 2022.

R.H. Bluestein & Co held 25,000 shares of Sony worth $320K as of Q3 2022.
R.H. Bluestein & Co left its Sony share count unchanged in Q3 2022.
Sony made up 0.02% of R.H. Bluestein & Co's portfolio in Q3 2022, its #228 holding.
R.H. Bluestein & Co first reported a position in Sony in Q2 2013 and has held it in 19 quarters since.
R.H. Bluestein & Co's Sony position peaked at $968K in Q3 2013.
531 funds tracked by Wall St. Rank held Sony as of Q3 2022.

Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.